Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,730 | $1,489 | $133.94 | $113.05 - $152.88 |
| Q4 2024 | 18,476 | $2,482 | $135.90 | $123.89 - $147.00 |
| Q3 2024 | 14,950 | $2,220 | $135.59 | $122.97 - $148.64 |
| Q2 2024 | 13,893 | $1,801 | $138.24 | $123.86 - $153.57 |
| Q1 2024 | 13,365 | $1,945 | $135.18 | $125.08 - $149.60 |
| Q4 2023 | 12,928 | $1,797 | $117.22 | $95.37 - $139.16 |
| Q3 2023 | 13,309 | $1,488 | $117.82 | $107.18 - $127.83 |
| Q2 2022 | 165 | $20 | $119.87 | $109.70 - $133.65 |